| 10/07/22 | 17/07/22 | 24/07/22 | 31/07/22 | 07/08/22 | 14/08/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 69,108.28 | 66,377.78 | 63,670.78 | 68,063.28 | 71,378.78 | 70,845.78 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,730.50
| -2,707.00
| +4,392.50
| +3,315.50
| -533.00
| -1,126.50
| | Change in Value | -2,730.50 | -2,707.00 | +4,392.50 | +3,315.50 | -533.00 | -1,126.50 | | IRR(%) | - % | - % | 5,687.70% | 1,705.46% | -36.61% | - % | | | Beginning Value | 69,108.28 | 66,377.78 | 63,670.78 | 68,063.28 | 71,378.78 | 70,845.78 | | Change in Value | -2,730.50 | -2,707.00 | +4,392.50 | +3,315.50 | -533.00 | -1,126.50 | | Ending Value | 66,377.78 | 63,670.78 | 68,063.28 | 71,378.78 | 70,845.78 | 69,719.28 | | % of Change | -3.95% | -4.08% | 6.90% | 4.87% | -0.75% | -1.59% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,730.50 | -2,707.00 | +4,392.50 | +3,315.50 | -533.00 | -1,126.50 | Capital Gain
(% over Total Capital) | -2,730.50
(-2.73%) | -2,707.00
(-2.71%) | +4,392.50
(4.39%) | +3,315.50
(3.32%) | -533.00
(-0.53%) | -1,126.50
(-1.13%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -2,730.50
| -2,707.00
| +4,392.50
| +3,315.50
| -533.00
| -1,126.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,730.50
| -2,707.00
| +4,392.50
| +3,315.50
| -533.00
| -1,126.50
| | % over Total Capital | -2.73% | -2.71% | 4.39% | 3.32% | -0.53% | -1.13% | | % over Beginning Value | -3.95% | -4.08% | 6.90% | 4.87% | -0.75% | -1.59% | | IRR(%) | - % | - % | 5,687.70% | 1,705.46% | -36.61% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 66,377.78 | 63,670.78 | 68,063.28 | 71,378.78 | 70,845.78 | 69,719.28 | | All Time Performance | -33,622.22 | -36,329.22 | -31,936.72 | -28,621.22 | -29,154.22 | -30,280.72 | | % over Total Capital | -33.62% | -36.33% | -31.94% | -28.62% | -29.15% | -30.28% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 66,348.00 | 63,641.00 | 68,033.50 | 71,349.00 | 70,816.00 | 69,689.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,622.22
(-33.63%) | -36,329.22
(-36.34%) | -31,936.72
(-31.95%) | -28,621.22
(-28.63%) | -29,154.22
(-29.16%) | -30,280.72
(-30.29%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 66,348.00 | 63,641.00 | 68,033.50 | 71,349.00 | 70,816.00 | 69,689.50 | Stock Performance
(% over Balance Cost) | -33,622.22
(-33.63%) | -36,329.22
(-36.34%) | -31,936.72
(-31.95%) | -28,621.22
(-28.63%) | -29,154.22
(-29.16%) | -30,280.72
(-30.29%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 66,348.00
(99.96%) | 63,641.00
(99.95%) | 68,033.50
(99.96%) | 71,349.00
(99.96%) | 70,816.00
(99.96%) | 69,689.50
(99.96%) | | Cash Balance | 29.78
(0.04%) | 29.78
(0.05%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.04%) | | Market Value | 66,377.78
| 63,670.78
| 68,063.28
| 71,378.78
| 70,845.78
| 69,719.28
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